Stock Name / Fund | iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) |
Issuer | Blackrock |
ETF Ticker | SMUD(GBP) LSE |
ETF Ticker | SLMB(EUR) F |
ETF Ticker | SLMB.DE(EUR) CXE |
ETF Ticker | SMUD.LS(GBP) CXE |
ETF Ticker | SMUD.L(GBP) LSE |
Stock Name | Metso Oyj |
Ticker | METSO.HE(EUR) CXE |
TYPE | EQTY |
Country | Europe |
ISIN | FI0009014575 |
Show aggregate METSO.HE holdings
Date | Number of METSO.HE Shares Held | Base Market Value of METSO.HE Shares | Local Market Value of METSO.HE Shares | Change in METSO.HE Shares Held | Change in METSO.HE Base Value | Current Price per METSO.HE Share Held | Previous Price per METSO.HE Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 231,834 | EUR 2,269,191![]() | EUR 2,269,191 | 0 | EUR 32,457 | EUR 9.788 | EUR 9.648 |
2025-05-07 (Wednesday) | 231,834 | EUR 2,236,734![]() | EUR 2,236,734 | 0 | EUR -17,620 | EUR 9.648 | EUR 9.724 |
2025-05-06 (Tuesday) | 231,834 | EUR 2,254,354![]() | EUR 2,254,354 | 0 | EUR -16,692 | EUR 9.724 | EUR 9.796 |
2025-05-05 (Monday) | 231,834 | EUR 2,271,046![]() | EUR 2,271,046 | 0 | EUR -15,301 | EUR 9.796 | EUR 9.862 |
2025-05-02 (Friday) | 231,834 | EUR 2,286,347![]() | EUR 2,286,347 | 0 | EUR 70,478 | EUR 9.862 | EUR 9.558 |
2025-05-01 (Thursday) | 231,834 | EUR 2,215,869 | EUR 2,215,869 | 0 | EUR 0 | EUR 9.558 | EUR 9.558 |
2025-04-30 (Wednesday) | 231,834 | EUR 2,215,869![]() | EUR 2,215,869 | 0 | EUR 24,574 | EUR 9.558 | EUR 9.452 |
2025-04-29 (Tuesday) | 231,834 | EUR 2,191,295![]() | EUR 2,191,295 | 0 | EUR 27,820 | EUR 9.452 | EUR 9.332 |
2025-04-28 (Monday) | 231,834 | EUR 2,163,475![]() | EUR 2,163,475 | 0 | EUR -10,201 | EUR 9.332 | EUR 9.376 |
2025-04-25 (Friday) | 231,834 | EUR 2,173,676![]() | EUR 2,173,676 | 0 | EUR -18,083 | EUR 9.376 | EUR 9.454 |
2025-04-24 (Thursday) | 231,834 | EUR 2,191,759![]() | EUR 2,191,759 | 0 | EUR 144,201 | EUR 9.454 | EUR 8.832 |
2025-04-23 (Wednesday) | 231,834 | EUR 2,047,558![]() | EUR 2,047,558 | 0 | EUR 33,848 | EUR 8.832 | EUR 8.686 |
2025-04-22 (Tuesday) | 231,834 | EUR 2,013,710![]() | EUR 2,013,710 | 0 | EUR 11,128 | EUR 8.686 | EUR 8.638 |
2025-04-21 (Monday) | 231,834 | EUR 2,002,582 | EUR 2,002,582 | 0 | EUR 0 | EUR 8.638 | EUR 8.638 |
2025-04-18 (Friday) | 231,834 | EUR 2,002,582 | EUR 2,002,582 | 0 | EUR 0 | EUR 8.638 | EUR 8.638 |
2025-04-17 (Thursday) | 231,834 | EUR 2,002,582![]() | EUR 2,002,582 | 0 | EUR 4,637 | EUR 8.638 | EUR 8.618 |
2025-04-16 (Wednesday) | 231,834 | EUR 1,997,945![]() | EUR 1,997,945 | 0 | EUR -6,028 | EUR 8.618 | EUR 8.644 |
2025-04-15 (Tuesday) | 231,834 | EUR 2,003,973![]() | EUR 2,003,973 | 0 | EUR 33,384 | EUR 8.644 | EUR 8.5 |
2025-04-14 (Monday) | 231,834 | EUR 1,970,589![]() | EUR 1,970,589 | 0 | EUR 70,478 | EUR 8.5 | EUR 8.196 |
2025-04-11 (Friday) | 231,834 | EUR 1,900,111![]() | EUR 1,900,111 | 0 | EUR -7,883 | EUR 8.196 | EUR 8.23 |
2025-04-10 (Thursday) | 231,834 | EUR 1,907,994![]() | EUR 1,907,994 | 0 | EUR 129,364 | EUR 8.23 | EUR 7.672 |
2025-04-09 (Wednesday) | 231,834![]() | EUR 1,778,630![]() | EUR 1,778,630 | 5,392 | EUR -22,943 | EUR 7.672 | EUR 7.956 |
2025-04-08 (Tuesday) | 226,442![]() | EUR 1,801,573![]() | EUR 1,801,573 | 336 | EUR -4,110 | EUR 7.956 | EUR 7.986 |
2025-04-07 (Monday) | 226,106![]() | EUR 1,805,683![]() | EUR 1,805,683 | 2,010 | EUR -66,863 | EUR 7.986 | EUR 8.356 |
2025-04-04 (Friday) | 224,096 | EUR 1,872,546![]() | EUR 1,872,546 | 0 | EUR -278,327 | EUR 8.356 | EUR 9.598 |
2025-04-02 (Wednesday) | 224,096 | EUR 2,150,873![]() | EUR 2,150,873 | 0 | EUR -11,653 | EUR 9.598 | EUR 9.65 |
2025-04-01 (Tuesday) | 224,096 | EUR 2,162,526![]() | EUR 2,162,526 | 0 | EUR 33,166 | EUR 9.65 | EUR 9.502 |
2025-03-31 (Monday) | 224,096![]() | EUR 2,129,360![]() | EUR 2,129,360 | 676 | EUR -75,349 | EUR 9.502 | EUR 9.868 |
2025-03-28 (Friday) | 223,420 | EUR 2,204,709![]() | EUR 2,204,709 | 0 | EUR -90,932 | EUR 9.868 | EUR 10.275 |
2025-03-27 (Thursday) | 223,420 | EUR 2,295,641![]() | EUR 2,295,641 | 0 | EUR -71,494 | EUR 10.275 | EUR 10.595 |
2025-03-26 (Wednesday) | 223,420 | EUR 2,367,135![]() | EUR 2,367,135 | 0 | EUR -77,080 | EUR 10.595 | EUR 10.94 |
2025-03-25 (Tuesday) | 223,420 | EUR 2,444,215![]() | EUR 2,444,215 | 0 | EUR 17,874 | EUR 10.94 | EUR 10.86 |
2025-03-24 (Monday) | 223,420 | EUR 2,426,341![]() | EUR 2,426,341 | 0 | EUR -13,405 | EUR 10.86 | EUR 10.92 |
2025-03-21 (Friday) | 223,420 | EUR 2,439,746![]() | EUR 2,439,746 | 0 | EUR -43,567 | EUR 10.92 | EUR 11.115 |
2025-03-20 (Thursday) | 223,420 | EUR 2,483,313![]() | EUR 2,483,313 | 0 | EUR -12,288 | EUR 11.115 | EUR 11.17 |
2025-03-19 (Wednesday) | 223,420![]() | EUR 2,495,601![]() | EUR 2,495,601 | 334 | EUR -2,962 | EUR 11.17 | EUR 11.2 |
2025-03-18 (Tuesday) | 223,086 | EUR 2,498,563![]() | EUR 2,498,563 | 0 | EUR 22,308 | EUR 11.2 | EUR 11.1 |
2025-03-17 (Monday) | 223,086 | EUR 2,476,255![]() | EUR 2,476,255 | 0 | EUR 29,002 | EUR 11.1 | EUR 10.97 |
2025-03-14 (Friday) | 223,086 | EUR 2,447,253![]() | EUR 2,447,253 | 0 | EUR 37,924 | EUR 10.97 | EUR 10.8 |
2025-03-13 (Thursday) | 223,086![]() | EUR 2,409,329![]() | EUR 2,409,329 | 4,008 | EUR 10,425 | EUR 10.8 | EUR 10.95 |
2025-03-12 (Wednesday) | 219,078![]() | EUR 2,398,904![]() | EUR 2,398,904 | 15,745 | EUR 228,324 | EUR 10.95 | EUR 10.675 |
2025-03-11 (Tuesday) | 203,333![]() | EUR 2,170,580![]() | EUR 2,170,580 | 4,355 | EUR 20,623 | EUR 10.675 | EUR 10.805 |
2025-03-10 (Monday) | 198,978 | EUR 2,149,957![]() | EUR 2,149,957 | 0 | EUR -31,837 | EUR 10.805 | EUR 10.965 |
2025-03-07 (Friday) | 198,978 | EUR 2,181,794![]() | EUR 2,181,794 | 0 | EUR 24,872 | EUR 10.965 | EUR 10.84 |
2025-03-05 (Wednesday) | 198,978 | EUR 2,156,922![]() | EUR 2,156,922 | 0 | EUR 126,352 | EUR 10.84 | EUR 10.205 |
2025-03-04 (Tuesday) | 198,978![]() | EUR 2,030,570![]() | EUR 2,030,570 | 1,340 | EUR -80,204 | EUR 10.205 | EUR 10.68 |
2025-03-03 (Monday) | 197,638![]() | EUR 2,110,774![]() | EUR 2,110,774 | 1,340 | EUR 18,237 | EUR 10.68 | EUR 10.66 |
2025-02-28 (Friday) | 196,298![]() | EUR 2,092,537![]() | EUR 2,092,537 | 18,975 | EUR 160,603 | EUR 10.66 | EUR 10.895 |
2025-02-27 (Thursday) | 177,323 | EUR 1,931,934![]() | EUR 1,931,934 | 0 | EUR -35,465 | EUR 10.895 | EUR 11.095 |
2025-02-26 (Wednesday) | 177,323 | EUR 1,967,399![]() | EUR 1,967,399 | 0 | EUR 20,392 | EUR 11.095 | EUR 10.98 |
2025-02-25 (Tuesday) | 177,323 | EUR 1,947,007![]() | EUR 1,947,007 | 0 | EUR 2,660 | EUR 10.98 | EUR 10.965 |
2025-02-24 (Monday) | 177,323 | EUR 1,944,347![]() | EUR 1,944,347 | 0 | EUR -2,660 | EUR 10.965 | EUR 10.98 |
2025-02-21 (Friday) | 177,323 | EUR 1,947,007![]() | EUR 1,947,007 | 0 | EUR -8,866 | EUR 10.98 | EUR 11.03 |
2025-02-20 (Thursday) | 177,323 | EUR 1,955,873![]() | EUR 1,955,873 | 0 | EUR 26,599 | EUR 11.03 | EUR 10.88 |
2025-02-19 (Wednesday) | 177,323 | EUR 1,929,274![]() | EUR 1,929,274 | 0 | EUR -54,970 | EUR 10.88 | EUR 11.19 |
2025-02-18 (Tuesday) | 177,323 | EUR 1,984,244![]() | EUR 1,984,244 | 0 | EUR 58,516 | EUR 11.19 | EUR 10.86 |
2025-02-17 (Monday) | 177,323 | EUR 1,925,728![]() | EUR 1,925,728 | 0 | EUR 29,259 | EUR 10.86 | EUR 10.695 |
2025-02-14 (Friday) | 177,323 | EUR 1,896,469![]() | EUR 1,896,469 | 0 | EUR 16,845 | EUR 10.695 | EUR 10.6 |
2025-02-13 (Thursday) | 177,323 | EUR 1,879,624![]() | EUR 1,879,624 | 0 | EUR 147,178 | EUR 10.6 | EUR 9.77 |
2025-02-12 (Wednesday) | 177,323 | EUR 1,732,446![]() | EUR 1,732,446 | 0 | EUR 8,866 | EUR 9.77 | EUR 9.72 |
2025-02-11 (Tuesday) | 177,323 | EUR 1,723,580![]() | EUR 1,723,580 | 0 | EUR -709 | EUR 9.72 | EUR 9.724 |
2025-02-10 (Monday) | 177,323 | EUR 1,724,289![]() | EUR 1,724,289 | 0 | EUR 14,541 | EUR 9.724 | EUR 9.642 |
2025-02-07 (Friday) | 177,323 | EUR 1,709,748![]() | EUR 1,709,748 | 0 | EUR -2,838 | EUR 9.642 | EUR 9.658 |
2025-02-06 (Thursday) | 177,323 | EUR 1,712,586![]() | EUR 1,712,586 | 0 | EUR 73,767 | EUR 9.658 | EUR 9.242 |
2025-02-05 (Wednesday) | 177,323![]() | EUR 1,638,819![]() | EUR 1,638,819 | 1,765 | EUR -9,320 | EUR 9.242 | EUR 9.388 |
2025-02-04 (Tuesday) | 175,558![]() | EUR 1,648,139![]() | EUR 1,648,139 | 996 | EUR 26,109 | EUR 9.388 | EUR 9.292 |
2025-02-03 (Monday) | 174,562 | EUR 1,622,030![]() | EUR 1,622,030 | 0 | EUR -53,765 | EUR 9.292 | EUR 9.6 |
2025-01-31 (Friday) | 174,562 | EUR 1,675,795![]() | EUR 1,675,795 | 0 | EUR -30,723 | EUR 9.6 | EUR 9.776 |
2025-01-30 (Thursday) | 174,562![]() | EUR 1,706,518![]() | EUR 1,706,518 | 333 | EUR 22,072 | EUR 9.776 | EUR 9.668 |
2025-01-29 (Wednesday) | 174,229 | EUR 1,684,446![]() | EUR 1,684,446 | 0 | EUR 8,015 | EUR 9.668 | EUR 9.622 |
2025-01-28 (Tuesday) | 174,229 | EUR 1,676,431![]() | EUR 1,676,431 | 0 | EUR 10,802 | EUR 9.622 | EUR 9.56 |
2025-01-27 (Monday) | 174,229 | EUR 1,665,629![]() | EUR 1,665,629 | 0 | EUR -49,481 | EUR 9.56 | EUR 9.844 |
2025-01-24 (Friday) | 174,229 | EUR 1,715,110![]() | EUR 1,715,110 | 0 | EUR 24,740 | EUR 9.844 | EUR 9.702 |
2025-01-23 (Thursday) | 174,229 | EUR 1,690,370![]() | EUR 1,690,370 | 0 | EUR 82,236 | EUR 9.702 | EUR 9.23 |
2025-01-22 (Wednesday) | 174,229 | EUR 1,608,134 | EUR 1,608,134 | ||||
2025-01-21 (Tuesday) | 174,229 | EUR 1,614,057 | EUR 1,614,057 | ||||
2025-01-20 (Monday) | 174,229 | EUR 1,607,088 | EUR 1,607,088 | ||||
2025-01-17 (Friday) | 174,229 | EUR 1,578,863 | EUR 1,578,863 | ||||
2025-01-16 (Thursday) | 174,229 | EUR 1,554,820 | EUR 1,554,820 | ||||
2025-01-15 (Wednesday) | 174,229 | EUR 1,541,927 | EUR 1,541,927 | ||||
2025-01-14 (Tuesday) | 174,229 | EUR 1,513,702 | EUR 1,513,702 | ||||
2025-01-13 (Monday) | 174,229 | EUR 1,523,110 | EUR 1,523,110 | ||||
2025-01-10 (Friday) | 174,229 | EUR 1,524,852 | EUR 1,524,852 | ||||
2025-01-09 (Thursday) | 174,229 | EUR 1,542,624 | EUR 1,542,624 | ||||
2025-01-09 (Thursday) | 174,229 | EUR 1,542,624 | EUR 1,542,624 | ||||
2025-01-09 (Thursday) | 174,229 | EUR 1,542,624 | EUR 1,542,624 | ||||
2025-01-08 (Wednesday) | 174,229 | EUR 1,533,564 | EUR 1,533,564 | ||||
2025-01-08 (Wednesday) | 174,229 | EUR 1,533,564 | EUR 1,533,564 | ||||
2025-01-08 (Wednesday) | 174,229 | EUR 1,533,564 | EUR 1,533,564 | ||||
2025-01-02 (Thursday) | 174,229![]() | EUR 1,589,665![]() | EUR 1,589,665 | -3,843 | EUR 32,247 | EUR 9.124 | EUR 8.746 |
2024-12-30 (Monday) | 174,229 | EUR 1,564,576 | EUR 1,564,576 | ||||
2024-12-06 (Friday) | 178,072 | EUR 1,557,418 | EUR 1,557,418 | 0 | EUR 0 | EUR 8.746 | EUR 8.746 |
2024-12-05 (Thursday) | 178,072 | EUR 1,557,418![]() | EUR 1,557,418 | 0 | EUR 17,095 | EUR 8.746 | EUR 8.65 |
2024-12-04 (Wednesday) | 178,072 | EUR 1,540,323![]() | EUR 1,540,323 | 0 | EUR 25,286 | EUR 8.65 | EUR 8.508 |
2024-12-03 (Tuesday) | 178,072 | EUR 1,515,037![]() | EUR 1,515,037 | 0 | EUR 21,725 | EUR 8.508 | EUR 8.386 |
2024-12-02 (Monday) | 178,072 | EUR 1,493,312![]() | EUR 1,493,312 | 0 | EUR 10,685 | EUR 8.386 | EUR 8.326 |
2024-11-29 (Friday) | 178,072![]() | EUR 1,482,627![]() | EUR 1,482,627 | -3,132 | EUR -21,729 | EUR 8.326 | EUR 8.302 |
2024-11-28 (Thursday) | 181,204 | EUR 1,504,356![]() | EUR 1,504,356 | 0 | EUR 25,731 | EUR 8.302 | EUR 8.16 |
2024-11-27 (Wednesday) | 181,204 | EUR 1,478,625![]() | EUR 1,478,625 | 0 | EUR 363 | EUR 8.16 | EUR 8.158 |
2024-11-26 (Tuesday) | 181,204 | EUR 1,478,262![]() | EUR 1,478,262 | 0 | EUR -28,268 | EUR 8.158 | EUR 8.314 |
2024-11-26 (Tuesday) | 181,204 | EUR 1,478,262![]() | EUR 1,478,262 | 0 | EUR -28,268 | EUR 8.158 | EUR 8.314 |
2024-11-25 (Monday) | 181,204![]() | EUR 1,506,530![]() | EUR 1,506,530 | -8,357 | EUR -29,672 | EUR 8.314 | EUR 8.104 |
2024-11-22 (Friday) | 189,561 | EUR 1,536,202![]() | EUR 1,536,202 | 0 | EUR 5,686 | EUR 8.104 | EUR 8.074 |
2024-11-21 (Thursday) | 189,561 | EUR 1,530,516![]() | EUR 1,530,516 | 0 | EUR 13,649 | EUR 8.074 | EUR 8.002 |
2024-11-20 (Wednesday) | 189,561 | EUR 1,516,867![]() | EUR 1,516,867 | 0 | EUR -12,511 | EUR 8.002 | EUR 8.068 |
2024-11-19 (Tuesday) | 189,561 | EUR 1,529,378![]() | EUR 1,529,378 | 0 | EUR -32,984 | EUR 8.068 | EUR 8.242 |
2024-11-18 (Monday) | 189,561 | EUR 1,562,362![]() | EUR 1,562,362 | 0 | EUR -35,258 | EUR 8.242 | EUR 8.428 |
2024-11-12 (Tuesday) | 189,561 | EUR 1,597,620![]() | EUR 1,597,620 | 0 | EUR -72,792 | EUR 8.428 | EUR 8.812 |
2024-11-08 (Friday) | 189,561 | EUR 1,670,412![]() | EUR 1,670,412 | 0 | EUR -53,456 | EUR 8.812 | EUR 9.094 |
2024-11-08 (Friday) | 189,561 | EUR 1,670,412![]() | EUR 1,670,412 | 0 | EUR -53,456 | EUR 8.812 | EUR 9.094 |
2024-11-07 (Thursday) | 189,561 | EUR 1,723,868![]() | EUR 1,723,868 | 0 | EUR 88,336 | EUR 9.094 | EUR 8.628 |
2024-11-07 (Thursday) | 189,561 | EUR 1,723,868![]() | EUR 1,723,868 | 0 | EUR 88,336 | EUR 9.094 | EUR 8.628 |
2024-11-06 (Wednesday) | 189,561 | EUR 1,635,532![]() | EUR 1,635,532 | 0 | EUR -4,550 | EUR 8.628 | EUR 8.652 |
2024-11-06 (Wednesday) | 189,561 | EUR 1,635,532![]() | EUR 1,635,532 | 0 | EUR -4,550 | EUR 8.628 | EUR 8.652 |
2024-11-05 (Tuesday) | 189,561 | EUR 1,640,082![]() | EUR 1,640,082 | 0 | EUR 7,583 | EUR 8.652 | EUR 8.612 |
2024-11-05 (Tuesday) | 189,561 | EUR 1,640,082![]() | EUR 1,640,082 | 0 | EUR 7,583 | EUR 8.652 | EUR 8.612 |
2024-11-04 (Monday) | 189,561 | EUR 1,632,499![]() | EUR 1,632,499 | 0 | EUR -25,402 | EUR 8.612 | EUR 8.746 |
2024-11-04 (Monday) | 189,561 | EUR 1,632,499![]() | EUR 1,632,499 | 0 | EUR -25,402 | EUR 8.612 | EUR 8.746 |
2024-11-01 (Friday) | 189,561 | EUR 1,657,901![]() | EUR 1,657,901 | 0 | EUR 7,583 | EUR 8.746 | EUR 8.706 |
2024-11-01 (Friday) | 189,561 | EUR 1,657,901![]() | EUR 1,657,901 | 0 | EUR 7,583 | EUR 8.746 | EUR 8.706 |
2024-10-31 (Thursday) | 189,561 | EUR 1,650,318![]() | EUR 1,650,318 | 0 | EUR -23,127 | EUR 8.706 | EUR 8.828 |
2024-10-31 (Thursday) | 189,561 | EUR 1,650,318![]() | EUR 1,650,318 | 0 | EUR -23,127 | EUR 8.706 | EUR 8.828 |
2024-10-30 (Wednesday) | 189,561 | EUR 1,673,445![]() | EUR 1,673,445 | 0 | EUR -62,176 | EUR 8.828 | EUR 9.156 |
2024-10-30 (Wednesday) | 189,561 | EUR 1,673,445![]() | EUR 1,673,445 | 0 | EUR -62,176 | EUR 8.828 | EUR 9.156 |
2024-10-29 (Tuesday) | 189,561 | EUR 1,735,621![]() | EUR 1,735,621 | 0 | EUR 45,116 | EUR 9.156 | EUR 8.918 |
2024-10-29 (Tuesday) | 189,561 | EUR 1,735,621![]() | EUR 1,735,621 | 0 | EUR 45,116 | EUR 9.156 | EUR 8.918 |
2024-10-28 (Monday) | 189,561 | EUR 1,690,505![]() | EUR 1,690,505 | 0 | EUR -21,610 | EUR 8.918 | EUR 9.032 |
2024-10-28 (Monday) | 189,561 | EUR 1,690,505![]() | EUR 1,690,505 | 0 | EUR -21,610 | EUR 8.918 | EUR 9.032 |
2024-10-25 (Friday) | 189,561 | EUR 1,712,115![]() | EUR 1,712,115 | 0 | EUR 39,050 | EUR 9.032 | EUR 8.826 |
2024-10-25 (Friday) | 189,561 | EUR 1,712,115![]() | EUR 1,712,115 | 0 | EUR 39,050 | EUR 9.032 | EUR 8.826 |
2024-10-24 (Thursday) | 189,561 | EUR 1,673,065![]() | EUR 1,673,065 | 0 | EUR -111,462 | EUR 8.826 | EUR 9.414 |
2024-10-24 (Thursday) | 189,561 | EUR 1,673,065![]() | EUR 1,673,065 | 0 | EUR -111,462 | EUR 8.826 | EUR 9.414 |
2024-10-23 (Wednesday) | 189,561 | EUR 1,784,527![]() | EUR 1,784,527 | 0 | EUR -4,929 | EUR 9.414 | EUR 9.44 |
2024-10-23 (Wednesday) | 189,561 | EUR 1,784,527![]() | EUR 1,784,527 | 0 | EUR -4,929 | EUR 9.414 | EUR 9.44 |
2024-10-22 (Tuesday) | 189,561 | EUR 1,789,456![]() | EUR 1,789,456 | 0 | EUR 9,857 | EUR 9.44 | EUR 9.388 |
2024-10-22 (Tuesday) | 189,561 | EUR 1,789,456![]() | EUR 1,789,456 | 0 | EUR 9,857 | EUR 9.44 | EUR 9.388 |
2024-10-21 (Monday) | 189,561 | EUR 1,779,599![]() | EUR 1,779,599 | 0 | EUR -10,236 | EUR 9.388 | EUR 9.442 |
2024-10-21 (Monday) | 189,561 | EUR 1,779,599![]() | EUR 1,779,599 | 0 | EUR -10,236 | EUR 9.388 | EUR 9.442 |
2024-10-18 (Friday) | 189,561 | EUR 1,789,835 | EUR 1,789,835 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-09 | BUY | 5,392 | 7.672* | 9.52 | |||
2025-04-08 | BUY | 336 | 7.956* | 9.54 | |||
2025-04-07 | BUY | 2,010 | 7.986* | 9.55 | |||
2025-03-31 | BUY | 676 | 9.502* | 9.56 | |||
2025-03-19 | BUY | 334 | 11.170* | 9.46 | |||
2025-03-13 | BUY | 4,008 | 10.800* | 9.38 | |||
2025-03-12 | BUY | 15,745 | 10.950* | 9.36 | |||
2025-03-11 | BUY | 4,355 | 10.675* | 9.34 | |||
2025-03-04 | BUY | 1,340 | 10.205* | 9.27 | |||
2025-03-03 | BUY | 1,340 | 10.680* | 9.25 | |||
2025-02-28 | BUY | 18,975 | 10.660* | 9.23 | |||
2025-02-05 | BUY | 1,765 | 9.242* | 8.87 | |||
2025-02-04 | BUY | 996 | 9.388* | 8.86 | |||
2025-01-30 | BUY | 333 | 9.776* | 8.82 | |||
2025-01-02 | SELL | -3,843 | 9.124* | 8.72 ![]() | |||
2024-11-29 | SELL | -3,132 | 8.326* | 8.74 ![]() | |||
2024-11-25 | SELL | -8,357 | 8.314* | 8.82 ![]() |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.